| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AP Buildings | 883 772.00 | 105 849.00 | 777 922.00 | 883 772.00 |
AR Technical installations, industrial equipment and tools | 319 297.00 | 101 034.00 | 218 262.00 | 319 297.00 |
AT Other tangible assets | 20 227.00 | 8 011.00 | 12 216.00 | 20 227.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 223 795.00 | 215 094.00 | 1 008 701.00 | 1 223 795.00 |
BL Raw materials, supplies | 29 457.00 | | 29 457.00 | 29 457.00 |
BT Goods | 1 748.00 | 573.00 | 1 175.00 | 1 748.00 |
BX Customers and related accounts | 76 887.00 | | 76 887.00 | 76 887.00 |
BZ Other receivables | 125 764.00 | | 125 764.00 | 125 764.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 275 630.00 | 573.00 | 275 057.00 | 275 630.00 |
CO Grand total (0 to V) | 1 499 425.00 | 215 667.00 | 1 283 757.00 | 1 499 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 194.00 | 83 291.00 | | 314 194.00 |
DL TOTAL (I) | 323 486.00 | 91 291.00 | | 323 486.00 |
DP Provisions for Risks | 5 961.00 | 2 921.00 | | 5 961.00 |
DR TOTAL (IV) | 5 961.00 | 2 921.00 | | 5 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 690.00 | | |
DX Trade payables and related accounts | 249 353.00 | 189 420.00 | | 249 353.00 |
DY Tax and social security liabilities | 465 593.00 | 371 973.00 | | 465 593.00 |
DZ Fixed asset liabilities and related accounts | 113 311.00 | | | 113 311.00 |
EA Other liabilities | 126 049.00 | 19.00 | | 126 049.00 |
EC TOTAL (IV) | 954 310.00 | 976 107.00 | | 954 310.00 |
EE Grand total (I to V) | 1 283 757.00 | 1 070 319.00 | | 1 283 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 851.00 | | 36 851.00 | 36 851.00 |
FD Production sold - goods | 4 759 081.00 | | 4 759 081.00 | 4 759 081.00 |
FG Production sold - services | 75 026.00 | | 75 026.00 | 75 026.00 |
FJ Net sales | 4 870 958.00 | | 4 870 958.00 | 4 870 958.00 |
FO Operating subsidies | | | 27 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 902.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 4 969 054.00 | |
FS Purchases of goods (including customs duties) | | | 37 100.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 262.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 1 006 631.00 | |
FX Taxes, duties, and similar payments | | | 62 976.00 | |
FY Salaries and Wages | | | 1 007 253.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 975 918.00 | |
GF Total Operating Expenses (II) | | | 4 364 147.00 | |
GG - OPERATING RESULT (I - II) | | | 604 907.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 7 738.00 | 209.00 | | 7 738.00 |
HH Total exceptional expenses (VIII) | 10 238.00 | 210.00 | | 10 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 238.00 | 86.00 | | -10 238.00 |
HJ Employee participation in company results | 123 122.00 | | | 123 122.00 |
HK Income tax | 156 712.00 | 31 592.00 | | 156 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 054.00 | 4 222 442.00 | | 4 969 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 860.00 | 4 139 150.00 | | 4 654 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 194.00 | 83 291.00 | | 314 194.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 971 396.00 | | 264 005.00 | 971 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 606.00 | 1 223 795.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 606.00 | 1 223 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 897.00 | | 264 005.00 | 970 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 772.00 | 105 191.00 | 3 868.00 | 113 772.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 26.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 598.00 | 105 165.00 | 3 868.00 | 113 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 921.00 | 3 040.00 | | 2 921.00 |
6N Inventories and work in progress | 321.00 | 573.00 | 321.00 | 321.00 |
7B Total provisions for depreciation | 321.00 | 573.00 | 321.00 | 321.00 |
7C Grand total | 3 242.00 | 3 613.00 | 321.00 | 3 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 613.00 | 321.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 353.00 | 249 353.00 | | 249 353.00 |
8C Staff and Related Accounts | 299 043.00 | 299 043.00 | | 299 043.00 |
8D Social Security and Other Social Organizations | 148 040.00 | 148 040.00 | | 148 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 311.00 | 113 311.00 | | 113 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 76 887.00 | 76 887.00 | | 76 887.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 67 494.00 | 67 494.00 | | 67 494.00 |
VC Group and associates | 44 491.00 | 44 491.00 | | 44 491.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 124 824.00 | 124 824.00 | | 124 824.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
VS Prepaid expenses | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 673.00 | 220 673.00 | | 220 673.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 310.00 | 954 310.00 | | 954 310.00 |
